Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZROIN | Allianz Oriental Income - AT - USD - acc | 28-10-2024 | 240.5900 | USD | 0.13% | 1,000 USD | 5.00% | -1.97% | 4.59% | 6.27% | 6.83% | 24.36% | -0.47% | 10.39% | 9.17% | 9.00% | 30.09.2024 | 0.22% | 9.98% | -0.07% | 27.06% | 9.56% | 17.01% | 11.58% | 7.67% | 10.43% | 3.82% | 29-10-2024 | 21-10-2024 | 1.85 | 1.80 | 28-10-2024 | -1 | 101 | 0 | 0 | 60 | 0 | 229,861,964 | 103.80 | -3.80 | 14.95 | 1.91 | 69 | 31 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | ||||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 28-10-2024 | 244.6419 | USD | 0.04% | 1,000 USD | 3.00% | 0.40% | 1.29% | 2.59% | 3.94% | 5.33% | 3.76% | 2.42% | 2.34% | 1.82% | 30.09.2024 | 0.30% | 0.29% | 2.85% | 3.61% | 1.60% | 1.62% | 1.61% | 0.69% | 1.49% | 0.78% | 29-10-2024 | 07-10-2024 | 0.52 | 0.38 | 0 | 0.010 | 28-10-2024 | 98 | 0 | 2 | 0 | 0 | 36 | 530,777,549 | 142.01 | -42.01 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
CQATAR | C-QUADRAT Absolute Return ESG VTIA | 28-10-2024 | 12.9600 | EUR | -0.15% | 100 EUR | 3.00% | 0.08% | 2.69% | 5.19% | 5.11% | 14.19% | -0.10% | 0.30% | 0.78% | 0.61% | 30.09.2024 | 0.03% | 2.91% | -0.43% | 12.19% | -1.17% | 3.34% | -0.26% | 1.24% | -0.49% | 1.21% | 29-10-2024 | ročne | 31-08-2024 | 1.73 | 1.54 | 0.148 | 28-10-2024 | 5 | 34 | 61 | 0 | 41 | 21 | 8,696,888 | 100.00 | 0 | 25.19 | 4.65 | 34 | 1 | 3.37 | 5.66 | 81 | 19 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
CQABM | C-QUADRAT ARTS Best Momentum VTA | 25-10-2024 | 298.1100 | EUR | -0.11% | 100,000 EUR | 5.00% | 1.55% | 2.84% | 0.12% | 6.86% | 13.49% | -0.57% | 3.95% | 2.20% | 2.89% | 30.09.2024 | 0.04% | 5.24% | 1.36% | 17.74% | 4.25% | 5.66% | 2.89% | 3.32% | 2.62% | 1.33% | 29-10-2024 | ročne | 28-03-2024 | 2.63 | 2.10 | 0 | 0 | 28-10-2024 | 1 | 71 | 0 | 28 | 0 | 0 | 5,356,226 | 100.00 | 0 | 14.69 | 1.76 | 40 | 31 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 25-10-2024 | 217.8034 | EUR | 0.01% | 100 EUR | 3.00% | 0.26% | 0.84% | 1.75% | 2.71% | 3.70% | 1.95% | 0.96% | 0.57% | 0.37% | 30.09.2024 | 0.15% | 0.26% | 1.22% | 2.96% | 0.21% | 1.29% | -0.04% | 0.75% | -0.10% | 0.48% | 29-10-2024 | 07-10-2024 | 0.42 | 0.40 | 0 | 0.013 | 28-10-2024 | 94 | 0 | 6 | 0 | 0 | 99 | 2,027,563,931 | 137.28 | -37.28 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 28-10-2024 | 13.3700 | USD | 0.07% | 1,000 USD | 1.50% | 0.38% | 1.29% | 2.61% | 3.89% | 5.19% | 3.50% | 2.17% | 2.04% | 1.46% | 30.09.2024 | 0.27% | 0.30% | 2.57% | 3.57% | 1.33% | 1.60% | 1.30% | 0.74% | 1.12% | 0.81% | 29-10-2024 | 31-08-2024 | 0.25 | 0.40 | 0 | 0.030 | 28-10-2024 | 95 | 0 | 5 | 0 | 0 | 6 | 589,049,951 | 100.39 | -0.39 | 4.57 | 0.06 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||||
PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 25-10-2024 | 108.9759 | USD | 0.02% | 1,000 USD | 3.00% | 0.39% | 1.26% | 2.56% | 0.60% | 1.96% | 2.03% | 1.04% | 0.73% | 0.54% | 30.09.2024 | 0.16% | 0.96% | 1.68% | 1.96% | 0.66% | 1.42% | 0.32% | 0.64% | 0.26% | 0.47% | 29-10-2024 | 19-04-2024 | 3.500 | ročne | 1 | 3.500 | 3.21% | 07-10-2024 | 0.52 | 0.38 | 0 | 0.010 | 28-10-2024 | 98 | 0 | 2 | 0 | 0 | 36 | 31,976,194 | 142.01 | -42.01 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 28-10-2024 | 253.8500 | USD | -0.19% | 1,000 USD | 4.50% | -0.89% | 1.63% | 4.25% | 4.05% | 10.02% | -0.09% | 0.45% | 1.57% | 1.96% | 30.09.2024 | 0.03% | 2.50% | -0.90% | 9.48% | -0.63% | 3.14% | 1.03% | 1.51% | 1.38% | 0.81% | 29-10-2024 | 04-09-2024 | 1.05 | 0.80 | 28-10-2024 | -8 | 0 | 108 | 1 | 0 | 219 | 72,364,971 | 326.74 | -226.74 | 4.54 | 6.96 | 56 | 44 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 28-10-2024 | 1,658.4800 | CZK | -0.03% | 100,000 EUR | 0.50% | 0.07% | 0.93% | 2.41% | 3.46% | 5.31% | 3.23% | 1.80% | 1.45% | - | 30.09.2024 | 0.25% | 0.83% | 1.91% | 4.97% | 0.69% | 1.62% | 0.65% | 1.13% | 29-10-2024 | 31-12-2023 | 0.50 | 0.20 | 0 | 0.087 | 122 | 28-10-2024 | 1 | 0 | 99 | -0 | 0 | 10 | 143,506,134 | 107.45 | -7.45 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||
INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 28-10-2024 | 21,214.4004 | CZK | 0.20% | 100,000 EUR | 5.00% | 1.37% | 4.51% | 8.85% | 12.19% | 27.89% | 7.11% | 9.59% | 8.09% | 7.69% | 30.09.2024 | 0.67% | 5.08% | 7.85% | 15.48% | 8.50% | 4.38% | 7.47% | 2.90% | 6.28% | 2.38% | 29-10-2024 | 30-06-2024 | 2.32 | 2.00 | 0 | 0.425 | 12 | 28-10-2024 | -17 | 58 | 35 | 24 | 0 | 4 | 70,008,514 | 132.83 | -32.83 | 19.83 | 3.31 | 45 | 10 | 3.40 | 6.95 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||
AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 25-10-2024 | 232.8100 | EUR | -1.13% | 100 EUR | 4.50% | -3.00% | -2.66% | -0.85% | 1.14% | 8.26% | 5.05% | 2.32% | 1.77% | 5.85% | 30.09.2024 | 0.54% | 4.81% | 6.62% | 14.47% | 2.95% | 5.97% | 1.42% | 3.64% | 3.15% | 2.15% | 29-10-2024 | 04-09-2024 | 2.08 | 1.80 | 28-10-2024 | 3 | 97 | 0 | -0 | 68 | 0 | 27,213,129 | 138.13 | -38.13 | 13.10 | 0.68 | 7 | 90 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 25-10-2024 | 316.6400 | EUR | -0.71% | 100 EUR | 4.50% | -0.62% | -3.62% | -0.84% | 6.53% | 15.94% | 15.08% | 9.77% | 5.15% | 7.61% | 30.09.2024 | 1.27% | 5.03% | 17.12% | 22.66% | 9.71% | 11.69% | 4.93% | 8.09% | 5.07% | 5.30% | 29-10-2024 | 04-09-2024 | 2.08 | 1.80 | 28-10-2024 | 3 | 97 | 0 | -0 | 68 | 0 | 41,632,845 | 138.13 | -38.13 | 13.10 | 0.68 | 7 | 90 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 25-10-2024 | 32,853.9805 | JPY | -0.73% | 150,000 JPY | 4.50% | -0.96% | -3.89% | -2.02% | 4.21% | 12.29% | 13.11% | 8.95% | 4.87% | 7.80% | 30.09.2024 | 1.13% | 4.98% | 15.61% | 19.21% | 9.53% | 10.38% | 5.12% | 7.27% | 5.59% | 4.88% | 29-10-2024 | 04-09-2024 | 2.08 | 0 | 28-10-2024 | 3 | 97 | 0 | -0 | 68 | 0 | 775,918,683 | 138.13 | -38.13 | 13.10 | 0.68 | 7 | 90 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 25-10-2024 | 1,796.7600 | CZK | -0.43% | 100,000 EUR | 5.00% | 2.04% | 3.25% | 6.04% | 9.47% | 21.07% | 6.90% | 6.26% | 5.36% | 4.33% | 30.09.2024 | 0.64% | 5.10% | 8.16% | 14.59% | 6.43% | 4.89% | 4.37% | 3.01% | 3.42% | 2.48% | 29-10-2024 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-08-2024 | 2.39 | 1.95 | 1.712 | 0.000 | 28-10-2024 | 18 | 82 | 0 | 0 | 0 | 0 | 607,515,653 | 100.00 | 0 | 17.70 | 2.55 | 67 | 15 | 2.43 | 0.01 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 25-10-2024 | 32.5700 | EUR | 0.34% | 100 EUR | 5.25% | 4.69% | 6.06% | 5.54% | 14.16% | 15.41% | 1.19% | 4.25% | 4.60% | 6.93% | 30.09.2024 | 0.28% | 7.31% | 0.57% | 10.67% | 3.62% | 5.90% | 4.60% | 3.44% | 5.95% | 2.72% | 29-10-2024 | 01-08-2024 | 0.090 | ročne | 1 | 0.090 | 0.28% | 27-09-2024 | 1.95 | 1.50 | 28-10-2024 | 5 | 93 | 0 | 2 | 117 | 3 | 11,678,097 | 101.40 | -1.40 | 11.22 | 1.48 | 67 | 23 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 25-10-2024 | 22.1900 | USD | 0.36% | 1,000 USD | 5.25% | 1.56% | 5.57% | 6.43% | 13.91% | 17.84% | -1.19% | 3.73% | 3.29% | 5.24% | 30.09.2024 | 0.21% | 8.79% | -2.12% | 18.04% | 1.65% | 7.47% | 3.58% | 5.26% | 5.41% | 2.58% | 29-10-2024 | 01-08-2024 | 0.062 | ročne | 1 | 0.062 | 0.28% | 27-09-2024 | 1.95 | 1.50 | 28-10-2024 | 5 | 93 | 0 | 2 | 117 | 3 | 23,578,775 | 101.40 | -1.40 | 11.22 | 1.48 | 67 | 23 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 25-10-2024 | 32.6100 | EUR | 0.34% | 100 EUR | 5.25% | 4.69% | 6.36% | 5.84% | 14.50% | 15.76% | 1.30% | 4.31% | 4.65% | 6.97% | 30.09.2024 | 0.29% | 7.30% | 0.59% | 10.71% | 3.63% | 5.89% | 4.61% | 3.45% | 5.96% | 2.72% | 29-10-2024 | 27-09-2024 | 1.94 | 1.50 | 28-10-2024 | 5 | 93 | 0 | 2 | 117 | 3 | 62,219,977 | 101.40 | -1.40 | 11.22 | 1.48 | 67 | 23 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||
FFEAU | Fidelity - Emerging Asia Fund A-ACC-USD | 25-10-2024 | 22.3500 | USD | 0.40% | 1,000 USD | 5.25% | 1.59% | 5.92% | 6.78% | 14.26% | 18.25% | -1.07% | 3.81% | 3.35% | 5.28% | 30.09.2024 | 0.22% | 8.77% | -2.10% | 18.08% | 1.66% | 7.46% | 3.58% | 5.25% | 5.41% | 2.57% | 29-10-2024 | 27-09-2024 | 1.95 | 1.50 | 28-10-2024 | 5 | 93 | 0 | 2 | 117 | 3 | 53,826,649 | 101.40 | -1.40 | 11.22 | 1.48 | 67 | 23 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 25-10-2024 | 2,110.0000 | CZK | 0.24% | 25,000 CZK | 5.25% | 1.01% | 0.62% | 3.89% | 9.44% | 20.09% | 7.07% | 8.85% | 6.38% | 6.25% | 30.09.2024 | 0.79% | 7.00% | 9.88% | 17.83% | 9.99% | 5.42% | 6.04% | 3.23% | 5.40% | 1.54% | 29-10-2024 | 30-08-2024 | 1.88 | 1.50 | 28-10-2024 | 3 | 97 | 0 | 0 | 51 | 4 | 1,140,641,775 | 100.24 | -0.24 | 17.46 | 2.25 | 49 | 47 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAE | Fidelity - America Fund A-ACC-EUR | 25-10-2024 | 42.1100 | EUR | 0.17% | 100 EUR | 5.25% | 4.05% | 1.25% | 3.31% | 9.80% | 17.56% | 8.12% | 9.17% | 8.11% | 8.77% | 30.09.2024 | 0.76% | 6.14% | 12.11% | 22.37% | 11.87% | 4.99% | 7.82% | 2.56% | 7.10% | 2.00% | 29-10-2024 | 27-09-2024 | 1.89 | 1.50 | 28-10-2024 | 3 | 97 | 0 | 0 | 53 | 2 | 326,398,640 | 100.09 | -0.09 | 17.29 | 2.26 | 49 | 48 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUE | Fidelity - America Fund A-ACC-USD | 25-10-2024 | 35.7300 | USD | 0.22% | 1,000 USD | 5.25% | 0.96% | 0.79% | 4.20% | 9.57% | 20.10% | 5.58% | 8.65% | 6.78% | 7.07% | 30.09.2024 | 0.68% | 7.09% | 8.46% | 19.12% | 9.62% | 5.31% | 6.65% | 3.05% | 6.55% | 1.47% | 29-10-2024 | 27-09-2024 | 1.89 | 1.50 | 28-10-2024 | 3 | 97 | 0 | 0 | 53 | 2 | 262,385,716 | 100.09 | -0.09 | 17.29 | 2.26 | 49 | 48 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||
FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 25-10-2024 | 20.0000 | EUR | 0.20% | 100 EUR | 5.25% | 0.91% | 0.40% | 3.36% | 8.28% | 17.99% | 3.35% | 6.44% | 4.39% | 5.04% | 30.09.2024 | 0.49% | 7.04% | 6.31% | 19.52% | 7.42% | 4.96% | 4.31% | 2.84% | 4.35% | 1.41% | 29-10-2024 | 27-09-2024 | 1.88 | 1.50 | 28-10-2024 | 3 | 97 | 0 | 0 | 53 | 2 | 205,029,214 | 100.09 | -0.09 | 17.29 | 2.26 | 49 | 48 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAUD | Fidelity - America Fund A-DIST-USD | 25-10-2024 | 16.4500 | USD | 0.24% | 1,000 USD | 5.25% | 0.98% | 0.80% | 4.18% | 9.59% | 20.07% | 5.57% | 8.64% | 6.77% | - | 30.09.2024 | 0.68% | 7.09% | 8.44% | 19.10% | 9.62% | 5.32% | 29-10-2024 | ročne | 27-09-2024 | 1.89 | 1.50 | 28-10-2024 | 3 | 97 | 0 | 0 | 53 | 2 | 836,338,010 | 100.09 | -0.09 | 17.29 | 2.26 | 49 | 48 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 25-10-2024 | 155.0000 | USD | 0.10% | 1,000 USD | 3.00% | -0.98% | 1.88% | 5.19% | 4.66% | 10.94% | -3.16% | -1.79% | -0.99% | 0.24% | 30.09.2024 | -0.22% | 3.70% | -5.01% | 14.35% | -4.07% | 4.39% | -1.65% | 1.77% | -0.79% | 1.66% | 29-10-2024 | 04-09-2024 | 1.28 | 0.90 | 0 | 0.493 | 28-10-2024 | 4 | 0 | 96 | 0 | 0 | 46 | 13,530,074 | 100.00 | 0 | 5.38 | 4.39 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 25-10-2024 | 81.7400 | EUR | -0.41% | 100 EUR | 3.00% | 2.14% | 2.11% | 4.05% | -1.52% | 2.03% | -6.29% | -5.86% | -4.26% | -2.45% | 30.09.2024 | -0.58% | 3.94% | -7.13% | 7.53% | -6.16% | 3.33% | -4.62% | 1.03% | -4.23% | 1.83% | 29-10-2024 | 19-04-2024 | 4.960 | ročne | 1 | 4.960 | 6.04% | 04-09-2024 | 1.28 | 0.90 | 0 | 0.493 | 28-10-2024 | 4 | 0 | 96 | 0 | 0 | 46 | 1,603,718 | 100.00 | 0 | 5.38 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 28-10-2024 | 32.3300 | EUR | 0.40% | 100 EUR | 5.75% | 2.21% | 3.72% | 8.64% | 19.70% | 35.16% | 6.73% | 8.55% | 4.73% | 3.95% | 30.09.2024 | 0.75% | 6.52% | 11.79% | 29.44% | 8.59% | 6.75% | 3.23% | 4.37% | 2.85% | 1.52% | 29-10-2024 | 31-08-2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 28-10-2024 | 1 | 99 | 0 | 0 | 58 | 0 | 80,246,640 | 100.01 | -0.01 | 8.95 | 1.54 | 55 | 44 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 25-10-2024 | 10.6000 | USD | 0.19% | 1,000 USD | 5.25% | -3.11% | 0.09% | 9.00% | 13.45% | 26.81% | -19.80% | -5.40% | -4.47% | -2.83% | 30.09.2024 | -1.21% | 12.61% | -9.12% | 54.24% | -9.61% | 12.84% | -5.64% | 7.96% | -3.51% | 4.02% | 29-10-2024 | 01-08-2024 | 0.243 | ročne | 1 | 0.243 | 2.30% | 27-09-2024 | 1.94 | 1.50 | 28-10-2024 | 4 | 96 | 0 | 0 | 57 | 2 | 9,735,018 | 100.33 | -0.33 | 8.43 | 1.45 | 36 | 61 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 28-10-2024 | 184.0000 | EUR | 1.73% | 100 EUR | 4.50% | -2.36% | 0.58% | 1.44% | -2.18% | 14.95% | -0.09% | 5.98% | 4.66% | 0.52% | 30.09.2024 | 0.20% | 7.27% | 6.76% | 29.01% | 8.92% | 6.78% | 5.74% | 4.51% | 4.35% | 2.44% | 29-10-2024 | 04-09-2024 | 2.08 | 0 | 28-10-2024 | 1 | 99 | 0 | -0 | 86 | 1 | 721,376 | 110.79 | -10.79 | 13.61 | 1.88 | 58 | 41 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 25-10-2024 | 12.8300 | USD | 0.23% | 1,000 USD | 5.25% | -3.02% | 2.48% | 11.57% | 16.11% | 29.83% | -17.98% | -3.40% | -2.63% | -1.23% | 30.09.2024 | -1.02% | 12.65% | -7.49% | 54.97% | -7.87% | 13.47% | -3.94% | 8.43% | -1.97% | 4.32% | 29-10-2024 | 27-09-2024 | 1.94 | 1.50 | 28-10-2024 | 4 | 96 | 0 | 0 | 57 | 2 | 41,700,919 | 100.33 | -0.33 | 8.43 | 1.45 | 36 | 61 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 25-10-2024 | 89.3400 | USD | 0.10% | 1,000 USD | 3.00% | -0.99% | 1.88% | 5.19% | -1.73% | 4.16% | -8.50% | -6.37% | -5.47% | -4.01% | 30.09.2024 | -0.67% | 4.67% | -9.85% | 11.95% | -8.08% | 4.24% | -5.70% | 1.52% | -4.77% | 1.51% | 29-10-2024 | 19-04-2024 | 5.540 | ročne | 1 | 5.540 | 6.21% | 04-09-2024 | 1.28 | 0.90 | 0 | 0.493 | 28-10-2024 | 4 | 0 | 96 | 0 | 0 | 46 | 1,441,190 | 100.00 | 0 | 5.38 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCY | BNP Paribas Funds US Small Cap USD - distribution Y | 25-10-2024 | 275.3100 | USD | -0.72% | 1,000 USD | 3.00% | 0.88% | -1.15% | 10.00% | 9.99% | 34.31% | -0.67% | 8.01% | 6.42% | 7.33% | 30.09.2024 | 0.31% | 10.48% | 1.31% | 25.85% | 5.85% | 9.30% | 6.02% | 5.31% | 6.79% | 3.33% | 29-10-2024 | 19-04-2024 | 3.580 | ročne | 1 | 3.580 | 1.29% | 04-09-2024 | 2.22 | 1.75 | 0 | 0.045 | 28-10-2024 | 2 | 98 | 0 | 0 | 86 | 0 | 7,967,964 | 100.00 | -0.00 | 11.47 | 2.14 | 1 | 95 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 28-10-2024 | 220.9900 | USD | 1.74% | 1,000 USD | 4.50% | -2.20% | 1.06% | 2.34% | -0.99% | 16.68% | 1.71% | 7.67% | 6.77% | 2.28% | 30.09.2024 | 0.35% | 7.22% | 8.47% | 28.51% | 10.67% | 7.02% | 7.81% | 5.02% | 6.40% | 2.96% | 29-10-2024 | 04-09-2024 | 2.08 | 1.70 | 28-10-2024 | 1 | 99 | 0 | -0 | 86 | 1 | 3,327,284 | 110.79 | -10.79 | 13.61 | 1.88 | 58 | 41 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 28-10-2024 | 12.6900 | EUR | 0.63% | 100 EUR | 5.75% | -1.09% | 2.92% | 8.93% | 17.72% | 35.87% | 1.60% | 5.89% | 1.30% | 0.25% | 30.09.2024 | 0.46% | 7.14% | 6.33% | 31.08% | 4.22% | 6.17% | -0.06% | 5.14% | 0.05% | 1.30% | 29-10-2024 | 31-08-2024 | 2.62 | 2.10 | 0 | 0.100 | 12 | 28-10-2024 | 1 | 99 | 0 | 0 | 58 | 0 | 14,173,158 | 100.01 | -0.01 | 8.95 | 1.54 | 55 | 44 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAE | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 25-10-2024 | 150.0700 | EUR | -0.35% | 100 EUR | 3.00% | 2.13% | 2.11% | 4.04% | 4.65% | 8.43% | -0.88% | -1.32% | 0.25% | 1.83% | 30.09.2024 | -0.12% | 3.17% | -2.27% | 8.17% | -2.11% | 3.42% | -0.57% | 0.94% | -0.25% | 2.08% | 29-10-2024 | 04-09-2024 | 1.28 | 0.90 | 0 | 0.493 | 28-10-2024 | 4 | 0 | 96 | 0 | 0 | 46 | 1,512,466 | 100.00 | 0 | 5.38 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSY | BNP Paribas Funds US Small Cap EUR - distribution Y | 25-10-2024 | 254.2600 | EUR | -1.03% | 100 EUR | 3.00% | 4.05% | -0.93% | 8.80% | 10.03% | 31.34% | 1.68% | 8.55% | 7.76% | 9.03% | 30.09.2024 | 0.38% | 9.54% | 4.15% | 22.22% | 7.96% | 7.99% | 7.15% | 4.02% | 7.39% | 3.92% | 29-10-2024 | 19-04-2024 | 3.240 | ročne | 1 | 3.240 | 1.26% | 17-09-2024 | 2.22 | 1.75 | 0 | 0.045 | 28-10-2024 | 2 | 98 | 0 | 0 | 86 | 0 | 2,151,933 | 100.00 | -0.00 | 11.47 | 2.14 | 1 | 95 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEE | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 28-10-2024 | 13.1900 | EUR | 0.30% | 100 EUR | 5.25% | -0.75% | 0.84% | 6.63% | 13.22% | 26.10% | -17.29% | -4.98% | -3.49% | -1.31% | 30.09.2024 | -1.14% | 11.45% | -7.74% | 50.38% | -7.99% | 12.06% | -4.93% | 6.72% | -2.98% | 4.36% | 29-10-2024 | 01-08-2024 | 0.302 | ročne | 1 | 0.302 | 2.30% | 27-09-2024 | 1.94 | 1.50 | 28-10-2024 | 4 | 96 | 0 | 0 | 57 | 2 | 36,638,702 | 100.33 | -0.33 | 8.43 | 1.45 | 36 | 61 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 25-10-2024 | 264.7500 | EUR | -0.73% | 100 EUR | 3.00% | 0.90% | -1.54% | 9.00% | 10.19% | 33.66% | -1.98% | 7.10% | 5.30% | 6.65% | 30.09.2024 | 0.19% | 10.32% | 0.15% | 26.20% | 4.96% | 9.39% | 4.99% | 5.26% | 5.91% | 3.44% | 29-10-2024 | 07-10-2024 | 2.23 | 1.75 | 0 | 0.045 | 28-10-2024 | 1 | 99 | 0 | 0 | 86 | 0 | 55,323,773 | 100.00 | -0.00 | 19.67 | 2.13 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCE | BNP Paribas Funds US Small Cap EUR | 25-10-2024 | 520.9100 | EUR | -1.03% | 100 EUR | 3.00% | 4.05% | -0.93% | 8.79% | 11.57% | 33.18% | 2.93% | 10.00% | 9.21% | 10.53% | 30.09.2024 | 0.47% | 9.41% | 5.42% | 22.63% | 9.36% | 8.41% | 8.60% | 4.31% | 8.86% | 4.32% | 29-10-2024 | 07-10-2024 | 2.23 | 1.75 | 0 | 0.045 | 28-10-2024 | 1 | 99 | 0 | 0 | 86 | 0 | 158,592,880 | 100.00 | -0.00 | 19.67 | 2.13 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEME | AMUNDI FUNDS EQUITY MENA - AE | 28-10-2024 | 293.7400 | EUR | 1.55% | 100 EUR | 4.50% | 1.00% | 1.41% | 1.34% | -0.91% | 13.69% | 4.31% | 8.18% | 7.97% | 3.97% | 30.09.2024 | 0.47% | 7.81% | 12.69% | 36.84% | 12.90% | 6.88% | 8.97% | 5.05% | 6.92% | 2.79% | 29-10-2024 | 04-09-2024 | 2.08 | 1.70 | 28-10-2024 | 1 | 99 | 0 | -0 | 86 | 1 | 1,308,255 | 110.79 | -10.79 | 13.61 | 1.88 | 58 | 41 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 25-10-2024 | 86.7700 | EUR | 0.10% | 100 EUR | 3.00% | -1.14% | 1.38% | 4.23% | 3.32% | 9.02% | -5.11% | -3.56% | -3.02% | -1.59% | 30.09.2024 | -0.39% | 3.65% | -6.80% | 13.86% | -5.74% | 4.12% | -3.61% | 1.62% | -2.72% | 1.60% | 29-10-2024 | 04-09-2024 | 1.28 | 0.90 | 0 | 0.493 | 28-10-2024 | 4 | 0 | 96 | 0 | 0 | 46 | 66,554 | 100.00 | 0 | 5.38 | 4.39 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 25-10-2024 | 15.8800 | EUR | 0.13% | 100 EUR | 5.25% | -0.13% | 2.92% | 10.58% | 16.34% | 27.04% | -16.01% | -2.92% | -1.40% | 0.35% | 30.09.2024 | -0.96% | 11.48% | -6.14% | 51.05% | -6.24% | 12.69% | -3.21% | 7.14% | -1.43% | 4.69% | 29-10-2024 | 27-09-2024 | 1.94 | 1.50 | 28-10-2024 | 4 | 96 | 0 | 0 | 57 | 2 | 57,859,171 | 100.33 | -0.33 | 8.43 | 1.45 | 36 | 61 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 25-10-2024 | 379.2000 | USD | -0.72% | 1,000 USD | 3.00% | 0.88% | -1.15% | 10.00% | 11.59% | 36.27% | 0.57% | 9.48% | 7.87% | 8.82% | 30.09.2024 | 0.40% | 10.32% | 2.56% | 26.34% | 7.25% | 9.77% | 7.48% | 5.68% | 8.26% | 3.68% | 29-10-2024 | 04-09-2024 | 2.22 | 1.75 | 0 | 0.045 | 28-10-2024 | 2 | 98 | 0 | 0 | 86 | 0 | 123,419,403 | 100.00 | -0.00 | 11.47 | 2.14 | 1 | 95 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 28-10-2024 | 25.6200 | USD | 0.59% | 1,000 USD | 5.75% | -1.00% | 3.31% | 9.77% | 19.22% | 38.26% | 4.02% | 7.98% | 3.68% | 2.26% | 30.09.2024 | 0.65% | 7.09% | 8.63% | 30.61% | 6.40% | 6.64% | 2.23% | 5.54% | 2.32% | 1.60% | 29-10-2024 | 31-08-2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 28-10-2024 | 1 | 99 | 0 | 0 | 58 | 0 | 61,532,775 | 100.01 | -0.01 | 8.95 | 1.54 | 55 | 44 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||
FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 25-10-2024 | 9.6650 | EUR | 0.45% | 100 EUR | 3.50% | 1.52% | -0.48% | 1.57% | 4.36% | 11.82% | -7.92% | -6.09% | -3.68% | -1.73% | 30.09.2024 | -0.71% | 5.05% | -8.10% | 17.78% | -7.59% | 5.07% | -5.06% | 1.85% | -3.77% | 2.38% | 29-10-2024 | 01-08-2024 | 0.369 | ročne | 1 | 0.369 | 3.84% | 27-09-2024 | 1.62 | 1.20 | 28-10-2024 | -0 | 0 | 100 | 0 | 0 | 216 | 43,685,639 | 140.71 | -40.71 | 5.98 | 6.90 | 23 | 77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 25-10-2024 | 8.4940 | USD | 0.51% | 1,000 USD | 3.50% | -1.48% | -0.92% | 2.42% | 4.13% | 14.23% | -10.20% | -6.54% | -4.91% | -3.31% | 30.09.2024 | -0.80% | 6.46% | -10.38% | 24.22% | -9.39% | 6.09% | -6.01% | 3.10% | -4.27% | 2.15% | 29-10-2024 | 01-08-2024 | 0.325 | ročne | 1 | 0.325 | 3.84% | 27-09-2024 | 1.62 | 1.20 | 28-10-2024 | -0 | 0 | 100 | 0 | 0 | 216 | 29,273,571 | 140.71 | -40.71 | 5.98 | 6.90 | 23 | 77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 25-10-2024 | 19.5000 | USD | 0.46% | 1,000 USD | 3.50% | -1.52% | 2.90% | 6.38% | 8.15% | 18.69% | -6.10% | -2.34% | -0.77% | 0.84% | 30.09.2024 | -0.43% | 6.34% | -6.30% | 24.82% | -5.25% | 6.74% | -1.88% | 3.62% | -0.17% | 2.72% | 29-10-2024 | 27-09-2024 | 1.62 | 1.20 | 28-10-2024 | -0 | 0 | 100 | 0 | 0 | 216 | 55,479,656 | 140.71 | -40.71 | 5.98 | 6.90 | 23 | 77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 25-10-2024 | 22.3700 | EUR | 0.45% | 100 EUR | 3.50% | 1.54% | 3.42% | 5.57% | 8.43% | 16.21% | -3.82% | -1.84% | 0.50% | 2.45% | 30.09.2024 | -0.36% | 4.94% | -3.99% | 18.30% | -3.40% | 5.64% | -0.88% | 2.18% | 0.37% | 3.03% | 29-10-2024 | 27-09-2024 | 1.62 | 1.20 | 28-10-2024 | -0 | 0 | 100 | 0 | 0 | 216 | 74,213,778 | 140.71 | -40.71 | 5.98 | 6.90 | 23 | 77 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 25-10-2024 | 11.6500 | EUR | 0.52% | 100 EUR | 3.50% | -1.60% | 2.46% | 5.53% | 6.88% | 16.66% | -8.06% | -4.15% | -2.90% | -1.08% | 30.09.2024 | -0.61% | 6.29% | -8.13% | 24.38% | -6.99% | 6.37% | -3.96% | 3.26% | -2.24% | 2.54% | 29-10-2024 | 27-09-2024 | 1.61 | 1.20 | 28-10-2024 | -0 | 0 | 100 | 0 | 0 | 216 | 37,305,832 | 140.71 | -40.71 | 5.98 | 6.90 | 23 | 77 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||
PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 28-10-2024 | 135.4100 | EUR | -0.34% | 100 EUR | 3.00% | -1.56% | 0.49% | 2.44% | 1.63% | 5.21% | -6.92% | -2.16% | -1.12% | -0.21% | 30.09.2024 | -0.44% | 4.01% | -5.56% | 12.31% | -2.58% | 5.88% | -0.77% | 2.52% | -0.18% | 2.25% | 29-10-2024 | 07-10-2024 | 0.98 | 0.65 | 0 | 0.127 | 28-10-2024 | -9 | 0 | 109 | 0 | 0 | 126 | 30,199,634 | 256.45 | -156.45 | 0.38 | 9.10 | 95 | 5 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||
FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 25-10-2024 | 7.7900 | USD | -0.38% | 1,000 USD | 5.00% | -5.12% | 0.52% | 4.01% | 0.52% | 9.10% | -3.73% | -3.10% | -4.39% | -3.47% | 30.09.2024 | -0.12% | 5.45% | -4.77% | 19.33% | -6.27% | 2.59% | -5.36% | 2.64% | -3.67% | 1.05% | 29-10-2024 | 31-08-2024 | 1.42 | 1.05 | 0 | 0.070 | 28-10-2024 | 7 | 0 | 93 | 0 | 0 | 49 | 220,914 | 331.81 | -231.81 | 6.29 | 6.44 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 2113 |